Financial Reports
Beach Shops is a 501(c)(3) non-profit corporation of the California State University and a partner to the Long Beach State campus community for over 60 years. Our mission is to enhance and support the educational process of the university by providing goods and services to promote a learning community.
We have created this resource website to help you navigate through financial statements of Beach Shops.
Finance & Investment
FY 2022-2023 Financial Reports
Please check back as we post updated documents for this quarter as they become available.
Please check back as we post updated documents for this quarter as they become available.
Please check back as we post updated documents for this quarter as they become available.
Please check back as we post updated documents for this quarter as they become available.
FY 2021-2022 Financial Reports
July 2021
B OS Detailed vs Budget 21-22[July 2021-Final] (xlsx)
C OS Detailed vs Prior Year -July 2021 vs July 2020 [Final] (xlsx)
D Balance Sheet-July 2021[Final] (xlsx)
E FY21-22 Investment Designation #1 July (xlsx)
F FY21-22 CashFlow #1 July (xlsx)
G OS Forecast Detailed 21-22[Actual July 2021-Final](xlsx)
August 2021
B OS Detailed vs Budget 21-22-Aug [Final] (xlsx)
C OS Detailed vs Prior Year -Aug 2021 vs Aug 2020 [Final] (xlsx)
D Balance Sheet -Aug 2021[Final] (xlsx)
E FY21-22 Investment Designation #2 August (xlsx)
F FY21-22 CashFlow #2 August a (xlsx)
G OS Forecast 21-22 -Actual Aug 2021 (xlsx)
September 2021
A Operating Statement Recap September 2021 (docx)
B OS Detailed vs Budget 21-22-Sept [Final] (xlsx)
C OS Detailed vs Prior Year -Sept 2021 vs Sept 2020 [Final] (xlsx)
D Balance Sheet -Sept 2021[Final] (xlsx)
E FY21-22 Investment Designation #3 September (xlsx)
F FY21-22 CashFlow #3 September (xlsx)
G OS Forecast Detailed 21-22 [Actual Sept 2021-Final] (xlsx)
October 2021
B Operating Statement vs Budget 21-22-Oct (xlsx)
C Operating Statement vs Prior Year -Oct 2021 vs Oct 2020 (xlsx)
D Balance Sheet -Oct 2021(xlsx)
E FY21-22 Investment Designation #4 October (xlsx)
F FY21-22 CashFlow #4 October (xlsx)
G OS-Forecast 21-22 Oct 2021 (xlsx)
November 2021
B Operating Statement vs Budget 21-22 -Nov (xlsx)
C Operating Statement vs Prior Year (Nov 2021 vs 2020 (xlsx)
D Balance Sheet-Nov 2021 (xlsx)
E FY21-22 Investment Designation Nov (xlsx)
F FY21-22 CashFlow Nov 2021 (xlsx)
G OS Forecast 21-22 (Actual Nov 2021) (xlsx)
December 2021
B Operating Statement vs Budget 21-22-Dec (xlsx)
C Operating Statement vs Prior Year (Dec 2021 vs 2020) (xlsx)
D Balance Sheet -Dec 2021 (xlsx)
E FY21-22 Investment Designation #6 Dec (xlsx)
F FY21-22 CashFlow #6 Dec (xlsx)
G OS Forecast 21-22 (Actual Dec 2021) (xlsx)
January 2022
A Operating Statement Recap January 2022 (docx)
B Operating Statement vs Budget 21-22-Jan (xlsx)
C Operating Statement vs Prior Year (Jan 2022 vs 2021 (xlsx)
D Balance Sheet -Jan 2022 (xlsx)
E FY21-22 Investment Designation #7 Jan (xlsx)
F FY21-22 CashFlow #7 Jan v1 (xlsx)
G Forecast 21-22 (Actual Jan 2022 (xlsx)
February 2022
A Operating Statement Recap February 2022 (docx)
B Operating Statement vs Budget 21-22-Feb (xlsx)
C Operating Statement vs Prior Year (Feb 2022 vs 2021(xlsx)
D Balance Sheet -Feb 2022 (xlsx)
E FY21-22 Investment Designation #8 Feb (xlsx)
F FY21-22 CashFlow #8 Feb (xlsx)
G OS Forecast Detailed 21-22 (Actual Feb 2022) (xlsx)
March 2022
A Operating Statement Recap March 2022 (docx)
B Operating Statement vs Budget 21-22-March (xlsx)
C Operating Statement vs Prior Year (Mar 2022 vs 2021 (xlsx)
D Balance Sheet -Mar 2022 (xlsx)
E FY21-22 Investment Designation #9 Mar (xlsx)
F FY21-22 CashFlow #9 Mar (xlsx)
G Operating Statement-Forecast 21-22 (Actual Mar 2022) (xlsx)
April 2022
B Operating Statement vs Budget 21-22-Apr (xlsx)
C Operating Statement vs Prior Year -Apr 2022 vs 2021 (xlsx)
D Balance Sheet -Apr 2022 (xlsx)
E FY21-22 Investment Designation #10 Apr (xlsx)
F FY21-22 CashFlow #10 Apr (xlsx)
G OS Forecast 21-22 (Actual Apr 2022) (xlsx)
May 2022
June 2022
FY 2020-2021 Financial Reports
July 2020
B Operating Statement - July 2020 (xlsx)
C OS Compare - July 2020 vs July 2019 (xlsx)
D Balance Sheet- July 2020 (xlsx)
E FY20-21 Investment Designation #1 July (xlsx)
F FY20-21 CashFlow #1 July (xlsx)
August 2020
October 2020
B Operating Statement - Oct. 2020 (xlsx)
C Operating Statement vs Prior Year [Oct. 2020 vs 2019] (xlsx)
D Balance Sheet - Oct. 2020 (xlsx)
E FY20-21 Investment Designation #4 Oct. (xlsx)
F FY20-21 CashFlow #4 Oct. (xlsx)
G OS Forecast [Actuals thru Oct. 2020] (xlsx)
November 2020
B Operating Statement - Nov. 2020 (xlsx)
C Operating Statement vs Prior Year [Nov. 2020 vs 2019] (xlsx)
D Balance Sheet - Nov. 2020 (xlsx)
E FY20-21 Investment Designation #5 Nov. 2020 (xlsx)
F FY20-21 CashFlow #5 Nov. 2020 (xlsx)
G OS Forecast [Actuals thru Nov. 2020] (xlsx)
December 2020
B Operating Statement - Dec. 2020 (xlsx)
C Operating Statement vs Prior Year [Dec. 2020 vs 2019] (xlsx)
D Balance Sheet - Dec.2020 (xlsx)
E FY20-21 Investment Designation #6 Dec (xlsx)
F FY20-21 CashFlow #6 Dec (xlsx)
G OS Forecast [Actuals thru Dec. 2020] (xlsx)
January 2021
B Operating Statement - Jan. 2021 (xlsx)
C Operating Statement vs Prior Year [Jan. 2021 vs 2020] (xlsx)
D Balance Sheet - Jan. 2021 (xlsx)
E FY20-21 Investment Designation #7 Jan. (xlsx)
F FY20-21 CashFlow #7 Jan. (xlsx)
G OS Forecast [Actuals thru Jan. 2021] (xlsx)
February 2021
B Operating Statement - Feb. 2021 (xlsx)
C Operating Statement vs Prior Year [Feb. 2021 vs 2020] (xlsx)
D Balance Sheet - Feb. 2021 (xlsx)
E FY20-21 Investment Designation #8 Feb. (xlsx)
F FY20-21 CashFlow #8 Feb. (xlsx)
G OS Forecast [Actuals thru Feb. 2021] (xlsx)
March 2021
B Operating Statement vs. Budget 20-21 (Mar. 2021) (xlsx)
C Operating Statement vs Prior Year [Mar. 2021 vs 2020] (xlsx)
D Balance Sheet - Mar. 2021 (xlsx)
E FY20-21 Investment Designation #9 Mar. (xlsx)
F FY20-21 CashFlow #9 Mar. (xlsx)
G OS Forecast Detailed 20-21 [Actuals thru Mar. 2021] (xlsx)
April 2021
A Operating Statement Recap April 2021 (docx)
B Operating Statement vs Budget 20-21[Apr.2021] (xlsx)
C Operating Statement vs Prior Year [Apr. 2021 vs 2020] (xlsx)
D Balance Sheet-Apr.2021 (xlsx)
E FY20-21 Investment Designation #10 Apr (xlsx)
F FY20-21 CashFlow #10 Apr (xlsx)
G OS Forecast 20-21 [Actuals thru Apr.2021] (xlsx)
May 2021
A Operating Statement Recap May 2021 (docx)
B Operating Statement Detailed vs Budget 20-21 May.2021 (xlsx)
C Operating Statement comparison vs Prior Year (May.2021vs.2020 (xlsx)
D Balance Sheet-May.2021(Final) (xlsx)
E FY20-21 Investment Designation #11 May (xlsx)
F FY20-21 CashFlow #11 May (xlsx)
G OS Forecast -Actuals thru May.2021 [Final] (xlsx)
June 2021
A Operating Statement Recap June 2021(Pre-audit) (docx)
B OS Detailed vs Budget 20-21-June 2021-(Post-audit) (xlsx)
C OS Detailed vs Prior Year(June 2021 vs June 2020-Post-Audit) (xlsx)
D Balance Sheet-June 2021(Post-Audit) (xlsx)
E FY20-21 Investment Designation #12 June (Post-Audit) (xlsx)
F FY20-21 CashFlow #12 June (Post-Audit) (xlsx)
G OS Forecast Detailed 20-21(June 2021-Post-Audit) (xlsx)
FY 2019-2020 Financial Reports
July 2019
B Operating Statement - July 2019 (xlsx)
C Operating Statement vs Prior Year [July 2019 vs 2018] (xlsx)
D Balance Sheet - July 2019 (xlsx)
E FY19-20 Investment Designation #1 July (xlsx)
F FY19-20 CashFlow #1 July (xlsx)
August 2019
October 2019
B Operating Statement - Oct. 2019 (xlsx)
C Operating Statement vs Prior Year [Oct. 2019 vs 2018] (xlsx)
D Balance Sheet-Oct. 2019 (xlsx)
E FY19-20 Investment Designation #4 Oct. 2019(xlsx)
F FY19-20 CashFlow #4 Oct. 2019 (xlsx)
November 2019
B Operating Statement - Nov. 2019 (xlsx)
C Operating Statement vs Prior Year [Nov. 2019 vs 2018] (xlsx)
D Balance Sheet - Nov. 2019 (xlsx)
E FY19-20 Investment Designation #5 Nov. 2019 (xlsx)
F FY19-20 CashFlow #5 Nov. 2019 (xlsx)
December 2019
January 2020
B Operating Statement - Jan. 2020 (xlsx)
C Operating Statement vs Prior Year [Jan. 2020 vs 2019] (xlsx)
D Balance Sheet - Jan. 2020 (xlsx)
E FY19-20 Investment Designation #7 Jan. 2020 (xlsx)
F FY19-20 CashFlow #7 Jan. 2020 (xlsx)
February 2020
April 2020
B Operating Statement - April 2020 (xlsx)
C Operating Statement vs Prior Year [April 2020 vs 2019] (xlsx)
D Balance Sheet - April 2020 (xlsx)
E FY19-20 Investment Designation #10 April 2020 (xlsx)
F FY19-20 CashFlow #10 April 2020 (xlsx)
May 2020
B Operating Statement - May 2020 (xlsx)
C Operating Statement vs Prior Year [May 2020 vs 2019] (xlsx)
D Balance Sheet - May 2020 (xlsx)
E FY19-20 Investment Designation #11 May 2020 (xlsx)
F FY19-20 CashFlow #11 May 2020 (xlsx)
June 2020
B Operating Statement - June 2020 Pre-Audit (xlsx)
C Operating Statement vs Prior Year [June 2020 vs 2019] (xlsx)
D Balance Sheet - June 2020 Pre-Audit (xlsx)
E FY19-20 Investment Designation #12 June 2020 Preliminary (xlsx)
F FY19-20 CashFlow #12 June 2020 Preliminary (xlsx)
Archival Process: This website contains a subset of our recent documents. Older documents are archived and are available by request.
